Tower Wealth Partners, Inc.
Sector Allocation
- Other78.0%$158.0M
- Technology6.4%$13.0M
- Financials4.5%$9.2M
- Energy2.1%$4.3M
- Consumer Discretionary2.1%$4.3M
- Industrials1.5%$3.0M
- Healthcare1.5%$3.0M
- Consumer Staples1.3%$2.7M
- Utilities1.3%$2.7M
- Materials0.7%$1.5M
AUM History
13fpro.ai/research/fund/tower-wealth-partners-inc-1852808
Conviction and streaks
Diversifying · top 10 = 69.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$23.6M
- COLUMBIA$22.1M
- VICTORY$19.0M
- JANUS$17.1M
- ISHARES$14.6M
- FIRST$13.0M
- AMPLIFY$11.4M
- PUTNAM$9.6M
- SPDR$7.1M
- FIDELITY$4.1M
- VANGUARD$4.0M
QQQ
$3.3MAAPL
$3.2MXOM.R34088
$2.0MOUNZ
$2.0M- AMERICAN$2.0M
- ISHARES$1.9M
- PROSHARES$1.7M
IVZ
$1.6MMSFT
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tower-wealth-partners-inc-1852808
Tower Wealth Partners, Inc. 13F holdings — Q2 2026
$202.6M portfolio (+11.9% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$23.6M
11.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
COLUMBIA ETF TR I - RESH ENHNC COR
$22.1M
10.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VICTORY PORTFOLIOS II - VICTORYSHS US
$19.0M
9.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HENDRSON AAA CL
$17.1M
8.4% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$14.6M
7.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$13.0M
6.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMPLIFY ETF TR - CWP ENHANCED DIV
$11.4M
5.6% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PUTNAM ETF TRUST - FOCUSED LAR CAP
$9.6M
4.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR INDEX SHS FDS - ST MAR DIVID ETF
$7.1M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$4.1M
2.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $23.6M | 11.6% | -0.2% | — | — | — | — | |
| 2 | COLUMBIA ETF TR I - RESH ENHNC COR | $22.1M | 10.9% | +1% | — | — | — | — | |
| 3 | VICTORY PORTFOLIOS II - VICTORYSHS US | $19.0M | 9.4% | -2% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HENDRSON AAA CL | $17.1M | 8.4% | -0.9% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P MCP ETF | $14.6M | 7.2% | -0.6% | — | — | — | — | |
| 6 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $13.0M | 6.4% | -1% | — | — | — | — | |
| 7 | AMPLIFY ETF TR - CWP ENHANCED DIV | $11.4M | 5.6% | -0.4% | — | — | — | — | |
| 8 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $9.6M | 4.7% | +7% | — | — | — | — | |
| 9 | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $7.1M | 3.5% | +2% | — | — | — | — | |
| 10 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.1M | 2.0% | +12% | — | — | — | — |
All holdings — Tower Wealth Partners, Inc. (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.0M | 2.0% | 11K | +10% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.3M | 1.6% | 4,528 | +8% | 5+ qtrs | — | 13F | |
| 13 | Apple Inc. | Technology | $3.2M | 1.6% | 11K | -3% | 5+ qtrs | 75.7 | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $2.0M | 1.0% | 15K | +2% | 5+ qtrs | 57.8 | 13F | |
| 15 | VanEck Merk Gold ETFetf/fund | Financials | $2.0M | 1.0% | 53K | +9% | 5+ qtrs | 33.6 | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.0M | 1.0% | 16K | +9% | — | — | 13F |
| 17 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.9M | 0.9% | 23K | +4% | — | — | 13F |
| 18 | — | PROSHARES TR - S&P MDCP 400 DIVetf/fund | — | $1.7M | 0.9% | 19K | +14% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $1.6M | 0.8% | 27K | +12% | 5+ qtrs | — | 13F | |
| 20 | MICROSOFT CORP | Technology | $1.4M | 0.7% | 3,751 | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.7% | 8,963 | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $1.3M | 0.6% | 3,550 | +2% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PPL Corp | Utilities | $1.3M | 0.6% | 35K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.6% | 3,426 | -7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.1M | 0.5% | 2,275 | +6% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.5% | 4,206 | +9% | |||
| 27 | $FLEX | FLEX LTD. | Technology | $891K | 0.4% | 5,498 | -23% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $871K | 0.4% | 3,655 | -3% | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $837K | 0.4% | 4,746 | +3% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $790K | 0.4% | 1,578 | -4% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $742K | 0.4% | 734 | -5% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $726K | 0.4% | 3,626 | +51% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $716K | 0.3% | 2,818 | -7% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $700K | 0.3% | 657 | -0.3% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $690K | 0.3% | 4,162 | +7% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $661K | 0.3% | 1,751 | +6% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $627K | 0.3% | 2,318 | +2% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $602K | 0.3% | 4,683 | +4% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $595K | 0.3% | 1,818 | +2% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $582K | 0.3% | 2,070 | -7% | |||
| 41 | $V | VISA INC. | Financials | $578K | 0.3% | 1,686 | -15% | |||
| 42 | $CME | CME GROUP INC. | Financials | $577K | 0.3% | 2,612 | +30% | |||
| 43 | — | ISHARES TR - U.S. REAL ES ETF | — | $559K | 0.3% | 5,471 | +10% | |||
| 44 | $TY | TRI-CONTINENTAL Corp | Other | $550K | 0.3% | 16K | +2% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $534K | 0.3% | 463 | New | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $521K | 0.3% | 3,442 | +0.6% | |||
| 47 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | — | $520K | 0.3% | 11K | +12% | |||
| 48 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $509K | 0.3% | 607 | +3% | |||
| 49 | $OKE | ONEOK INC /NEW/ | Energy | $509K | 0.3% | 5,849 | +2% | |||
| 50 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $495K | 0.2% | 4,272 | +19% | |||
| 51 | $T | AT&T INC. | Communication Services | $495K | 0.2% | 24K | +2% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $483K | 0.2% | 1,333 | +6% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $455K | 0.2% | 1,344 | -17% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $445K | 0.2% | 1,770 | +11% | |||
| 55 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $428K | 0.2% | 5,752 | +0.0% | |||
| 56 | $ASML | ASML HOLDING NV | Technology | $402K | 0.2% | 202 | +3% | |||
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $396K | 0.2% | 4,323 | +27% | |||
| 58 | $RTX | RTX Corp | Industrials | $386K | 0.2% | 2,036 | -30% | |||
| 59 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $383K | 0.2% | 1,797 | +3% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $382K | 0.2% | 3,374 | +4% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $374K | 0.2% | 8,828 | +5% | |||
| 62 | $HSBC | HSBC HOLDINGS PLC | Financials | $359K | 0.2% | 3,775 | +2% | |||
| 63 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $349K | 0.2% | 869 | +2% | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $349K | 0.2% | 4,291 | +18% | |||
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | — | $344K | 0.2% | 3,417 | New | |||
| 66 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $344K | 0.2% | 1,396 | +3% | |||
| 67 | $NVS | NOVARTIS AG | Healthcare | $344K | 0.2% | 2,192 | +0.1% | |||
| 68 | $FTI | TechnipFMC plc | Energy | $341K | 0.2% | 5,145 | +19% | |||
| 69 | $EME | EMCOR Group, Inc. | Industrials | $338K | 0.2% | 407 | +2% | |||
| 70 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $338K | 0.2% | 1,421 | +2% | |||
| 71 | $RY | ROYAL BANK OF CANADA | Financials | $329K | 0.2% | 1,588 | +3% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $320K | 0.2% | 342 | +3% | |||
| 73 | $STT | STATE STREET CORP | Financials | $301K | 0.1% | 1,772 | +8% | |||
| 74 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $291K | 0.1% | 2,495 | +0.5% | |||
| 75 | $DUK | Duke Energy CORP | Utilities | $286K | 0.1% | 2,260 | +18% | |||
| 76 | $TTE | TotalEnergies SE | Energy | $272K | 0.1% | 3,497 | +11% | |||
| 77 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $271K | 0.1% | 2,648 | +2% | |||
| 78 | — | ISHARES TR - CORE S&P500 ETF | — | $270K | 0.1% | 360 | New | |||
| 79 | $WWD | Woodward, Inc. | Technology | $262K | 0.1% | 617 | New | |||
| 80 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $256K | 0.1% | 185 | New | |||
| 81 | $TXN | TEXAS INSTRUMENTS INC | Technology | $250K | 0.1% | 840 | -20% | |||
| 82 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $247K | 0.1% | 779 | +7% | |||
| 83 | $FDX | FEDEX CORP | Industrials | $240K | 0.1% | 765 | +25% | |||
| 84 | $MA | Mastercard Inc | Financials | $235K | 0.1% | 458 | -4% | |||
| 85 | $WSO | WATSCO INC | Consumer Discretionary | $233K | 0.1% | 559 | New | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | — | $232K | 0.1% | 4,261 | New | |||
| 87 | $NEE | NEXTERA ENERGY INC | Utilities | $229K | 0.1% | 2,607 | -3% | |||
| 88 | $CGNX | COGNEX CORP | Technology | $228K | 0.1% | 3,148 | New | |||
| 89 | $DDOG | Datadog, Inc. | Technology | $227K | 0.1% | 870 | New | |||
| 90 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $220K | 0.1% | 4,282 | New | |||
| 91 | $IBKR | Interactive Brokers Group, Inc. | Financials | $214K | 0.1% | 2,458 | New | |||
| 92 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $213K | 0.1% | 1,006 | New | |||
| 93 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $208K | 0.1% | 660 | New | |||
| 94 | $APD | Air Products & Chemicals, Inc. | Materials | $207K | 0.1% | 705 | +2% | |||
| 95 | $AEM | AGNICO EAGLE MINES LTD | Materials | $205K | 0.1% | 1,322 | +7% | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $205K | 0.1% | 268 | New | |||
| 97 | $AZN | ASTRAZENECA PLC | Healthcare | $204K | 0.1% | 1,076 | New | |||
| 98 | $WTRG | Essential Utilities, Inc. | Utilities | $204K | 0.1% | 5,321 | — | |||
| 99 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $202K | 0.1% | 949 | New | |||
| 100 | $SNA | Snap-on Inc | Industrials | $202K | 0.1% | 501 | New | |||
| 101 | $SPY | SPDR S&P 500 ETF TRUST | — | $201K | 0.1% | 269 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 59 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$MUMICRON TECHNOLOGY INC$534K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$344K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$270K
first bought this quarter
$WWDWoodward, Inc.$262K
first bought this quarter
$MPWRMONOLITHIC POWER SYSTEMS, INC.$256K
first bought this quarter
$WSOWATSCO INC$233K
first bought this quarter
+12 more in the Excel export
Added to (59)
- PUTNAM ETF TRUST - FOCUSED LAR CAP+7%
now $9.6M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+12%
now $4.1M
- VANGUARD INDEX FDS - TOTAL STK MKT+10%
now $4.0M
now $3.3M · held 5+ qtrs
$NVDANVIDIA CORP+51%
now $726K · held 5+ qtrs
- COLUMBIA ETF TR I - RESH ENHNC COR+1%
now $22.1M
+53 more in the Excel export
Trimmed (22)
- VICTORY PORTFOLIOS II - VICTORYSHS US-2%
now $19.0M
$FLEXFLEX LTD.-23%
now $891K · held 5+ qtrs
$RTXRTX Corp-30%
now $386K · held 5+ qtrs, 2 trims in a row
- JANUS DETROIT STR TR - HENDRSON AAA CL-0.9%
now $17.1M
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF-1%
now $13.0M
$VVISA INC.-15%
now $578K · held 5+ qtrs, 2 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F Tower Wealth Partners, Inc. has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tower Wealth Partners?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Tower Wealth Partners's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tower Wealth Partners, Inc. disclosed 101 positions worth $202.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 — including a new stake in $MU and a full exit from $MDT. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from Tower Wealth Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1852808.
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